QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$13.8M
3
+$13.7M
4
CVX icon
Chevron
CVX
+$11.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Top Sells

1
+$120M
2
+$47.4M
3
+$47.2M
4
BND icon
Vanguard Total Bond Market
BND
+$38.6M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$37.7M

Sector Composition

1 Healthcare 6.25%
2 Technology 6.12%
3 Financials 5.72%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$113K ﹤0.01%
530
1352
$113K ﹤0.01%
1,283
1353
$113K ﹤0.01%
719
1354
$113K ﹤0.01%
5,700
1355
$113K ﹤0.01%
13,500
1356
$112K ﹤0.01%
5,908
-7,568
1357
$112K ﹤0.01%
+4,750
1358
$112K ﹤0.01%
3,369
1359
$111K ﹤0.01%
93
1360
$111K ﹤0.01%
200
1361
$111K ﹤0.01%
900
1362
$110K ﹤0.01%
4,900
1363
$109K ﹤0.01%
517
1364
$109K ﹤0.01%
9,600
1365
$109K ﹤0.01%
2,798
1366
$109K ﹤0.01%
4,960
1367
$108K ﹤0.01%
2,100
1368
$108K ﹤0.01%
7,623
1369
$108K ﹤0.01%
179
1370
$107K ﹤0.01%
1,486
-41
1371
$107K ﹤0.01%
700
1372
$106K ﹤0.01%
1,249
1373
$106K ﹤0.01%
2,400
1374
$105K ﹤0.01%
400
1375
$104K ﹤0.01%
4,184
53 54
55
56 57